State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02T
AUM Growth
-$86.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,008
New
Increased
Reduced
Closed

Top Buys

1 +$2.08B
2 +$1.96B
3 +$971M
4
PLD icon
Prologis
PLD
+$785M
5
SO icon
Southern Company
SO
+$739M

Top Sells

1 +$3.36B
2 +$2.43B
3 +$2.11B
4
AMZN icon
Amazon
AMZN
+$1.4B
5
EXC icon
Exelon
EXC
+$1.31B

Sector Composition

1 Technology 22.48%
2 Financials 13.88%
3 Healthcare 13.38%
4 Consumer Discretionary 10.37%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
$561K ﹤0.01%
143,971
+8,834
3802
$560K ﹤0.01%
148,630
+1,806
3803
$560K ﹤0.01%
29,161
+1,220
3804
$560K ﹤0.01%
4,190
+670
3805
$558K ﹤0.01%
89,874
+4,774
3806
$557K ﹤0.01%
22,223
+2,323
3807
$555K ﹤0.01%
79,406
+2,723
3808
$555K ﹤0.01%
107,817
+5,061
3809
$553K ﹤0.01%
54,324
+9,953
3810
$549K ﹤0.01%
+64,715
3811
$549K ﹤0.01%
3,640
+99
3812
$546K ﹤0.01%
13,643
+1,581
3813
$546K ﹤0.01%
33,185
+16,369
3814
$545K ﹤0.01%
64,835
+53,047
3815
$544K ﹤0.01%
5,200
-3,600
3816
$544K ﹤0.01%
+3,285
3817
$544K ﹤0.01%
26,422
+1,031
3818
$543K ﹤0.01%
119,561
+4,297
3819
$543K ﹤0.01%
6,057
+5,220
3820
$543K ﹤0.01%
97,089
+8,194
3821
$542K ﹤0.01%
9,377
-10,302
3822
$541K ﹤0.01%
28,224
+1,656
3823
$541K ﹤0.01%
89,366
+30,466
3824
$539K ﹤0.01%
14,145
+4,160
3825
$534K ﹤0.01%
21,855
-1,793